Portfolio (Quarterly)
Guide ↗
E. Ohman J:or Asset Management AB
· CIK 0002009396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FUTU | FUTU HOLDINGS ADR | Financial Services | 39,400.0 | $3.7M | 0.09% | +36K | +1058.8% | $93.74 | +34.0% |
| 122 | SBUX | STARBUCKS | Consumer Cyclical | 36,114.0 | $3.7M | 0.09% | +5K | +17.6% | $102.19 | +3.5% |
| 123 | VERA | VERA THERAPEUTICS | Healthcare | 85,777.0 | $3.7M | 0.09% | +43K | +99.5% | $42.91 | -17.8% |
| 124 | PWR | QUANTA SERVICES | Industrials | 5,070.0 | $3.7M | 0.09% | — | — | $720.04 | -16.1% |
| 125 | — | INSTALLED BUILDING P | — | 15,711.0 | $3.6M | 0.08% | +3K | +27.3% | $229.84 | — |
| 126 | PNC | PNC FINANCIAL SERV | Financial Services | 14,360.0 | $3.5M | 0.08% | +800.0 | +5.9% | $246.22 | -0.9% |
| 127 | AMT | AMERICAN TOWER | Real Estate | 21,480.0 | $3.5M | 0.08% | +2K | +9.4% | $163.57 | +9.2% |
| 128 | BK | BNY MELLON | Financial Services | 24,267.0 | $3.5M | 0.08% | — | — | $144.61 | -0.6% |
| 129 | NEM | NEWMONT | Basic Materials | 37,498.0 | $3.5M | 0.08% | +2K | +4.5% | $93.40 | +44.7% |
| 130 | URI | UNITED RENTALS | Industrials | 3,038.0 | $3.4M | 0.08% | +205.0 | +7.2% | $1132.89 | -7.0% |
| 131 | EQIX | EQUINIX | Real Estate | 3,281.0 | $3.4M | 0.08% | -980.0 | -23.0% | $1042.39 | +3.0% |
| 132 | HTO | H2O AMERICA | Utilities | 55,208.0 | $3.4M | 0.08% | +4K | +7.9% | $61.03 | +4.7% |
| 133 | KFY | KORN FERRY | Industrials | 49,887.0 | $3.3M | 0.08% | — | — | $66.58 | +26.8% |
| 134 | USB | US BANCORP | Financial Services | 54,268.0 | $3.3M | 0.08% | — | — | $60.40 | +3.3% |
| 135 | ADP | AUTOMATIC DATA P | Industrials | 14,482.0 | $3.2M | 0.07% | -3K | -15.7% | $223.95 | +26.3% |
| 136 | SNPS | SYNOPS | Technology | 7,249.0 | $3.2M | 0.07% | +400.0 | +5.8% | $446.07 | -8.4% |
| 137 | — | SOUTHSTATE BANK | — | 31,618.0 | $3.2M | 0.07% | NEW | — | $99.90 | — |
| 138 | GL | GLOBE LIFE | Financial Services | 17,659.0 | $3.2M | 0.07% | — | — | $178.68 | -3.6% |
| 139 | CVS | CVS HEALTH | Healthcare | 30,455.0 | $3.2M | 0.07% | -13K | -30.2% | $103.45 | -10.2% |
| 140 | ADBE | ADOBE | Technology | 15,223.0 | $3.1M | 0.07% | -4K | -19.3% | $205.02 | +33.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Financial Services
12.5%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.3%
Industrials
7.3%
Consumer Defensive
4.5%
Real Estate
2.0%
Utilities
1.2%
Energy
0.9%